LD
Lipe & Dalton Portfolio holdings
AUM
$185M
This Quarter Return
+1.33%
1 Year Return
+17.63%
3 Year Return
+59.66%
5 Year Return
+128.45%
10 Year Return
+273.47%
AUM
$189M
AUM Growth
+$189M
(-4.8%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
104
New
2
Increased
11
Reduced
59
Closed
10
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$225K |
| 2 |
Palo Alto Networks
PANW
|
$182K |
| 3 |
SOBO
South Bow Corporation
SOBO
|
$173K |
| 4 |
F5
FFIV
|
$50.3K |
| 5 |
TC Energy
TRP
|
$45.6K |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.15M |
| 2 |
NVIDIA
NVDA
|
$679K |
| 3 |
Moderna
MRNA
|
$544K |
| 4 |
Apple
AAPL
|
$383K |
| 5 |
Boeing
BA
|
$337K |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 17.39% |
| 4 | Healthcare | 14.82% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.8M | 9.98% |
75,105
-1,528
| -2% | -$383K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 5.93% |
58,686
-1,059
| -2% | -$202K |
|
3
Goldman Sachs
GS
$226B
| $9.57M | 5.07% |
16,706
-234
| -1% | -$134K |
|
4
Oneok
OKE
$48.1B
| $7.49M | 3.97% |
74,602
-320
| -0.4% | -$32.1K |
|
5
Brookfield
BN
$98.3B
| $7.3M | 3.87% |
127,102
-292
| -0.2% | -$16.8K |
|
6
Snap-on
SNA
$17B
| $5.7M | 3.02% |
16,780
-10
| -0.1% | -$3.4K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.44M | 2.88% |
85,990
-70
| -0.1% | -$4.43K |
|
8
Emerson Electric
EMR
$74.3B
| $5.31M | 2.81% |
42,820
-215
| -0.5% | -$26.6K |
|
9
TE Connectivity
TEL
$61B
| $5.31M | 2.81% |
37,103
+150
| +0.4% | +$21.4K |
|
|
10
Boeing
BA
$177B
| $5.25M | 2.78% |
29,651
-1,905
| -6% | -$337K |
|
11
Danaher
DHR
$147B
| $4.94M | 2.62% |
21,523
-130
| -0.6% | -$29.8K |
|
12
Kraft Heinz
KHC
$33.1B
| $4.7M | 2.49% |
152,959
-3,129
| -2% | -$96.1K |
|
13
AbbVie
ABBV
$372B
| $4.51M | 2.39% |
25,395
-90
| -0.4% | -$16K |
|
14
Yum! Brands
YUM
$40.8B
| $3.92M | 2.08% |
29,212
-290
| -1% | -$38.9K |
|
15
Eaton
ETN
$136B
| $3.7M | 1.96% |
11,152
-450
| -4% | -$149K |
|
16
Jack Henry & Associates
JKHY
$11.9B
| $3.5M | 1.86% |
19,990
| – | – |
|
17
Deere & Co
DE
$129B
| $3.34M | 1.77% |
7,874
| – | – |
|
18
RTX Corp
RTX
$212B
| $3.28M | 1.74% |
28,334
| – | – |
|
19
Morgan Stanley
MS
$240B
| $3.23M | 1.71% |
25,662
-1,060
| -4% | -$133K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 1.7% |
56,769
+208
| +0.4% | +$11.8K |
|
21
The Mosaic Company
MOS
$10.6B
| $2.99M | 1.58% |
121,580
-1,735
| -1% | -$42.6K |
|
22
Microsoft
MSFT
$3.77T
| $2.73M | 1.45% |
6,473
-460
| -7% | -$194K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.72M | 1.44% |
36,645
-1,335
| -4% | -$99.2K |
|
24
Brookfield Asset Management
BAM
$97B
| $2.7M | 1.43% |
49,778
-366
| -0.7% | -$19.8K |
|
25
Ball Corp
BALL
$14.3B
| $2.63M | 1.4% |
47,728
-15
| -0% | -$827 |
|